WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,699 | -3.3% | 513,203 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $6,100,836 | -3.7% | 519,220 | -1.8% | 0.01% | -8.3% |
| Q1 2023 | $6,332,436 | +17.9% | 528,584 | +22.9% | 0.01% | +9.1% |
| Q4 2022 | $5,369,134 | +7.0% | 430,218 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $5,019,000 | -3.2% | 447,714 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $5,183,000 | -9.7% | 425,554 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $5,738,000 | +9.0% | 413,419 | +23.9% | 0.01% | +10.0% |
| Q4 2021 | $5,263,000 | +39.3% | 333,737 | +40.8% | 0.01% | +25.0% |
| Q3 2021 | $3,777,000 | +21.3% | 237,107 | +19.5% | 0.01% | +33.3% |
| Q2 2021 | $3,113,000 | -3.4% | 198,409 | -5.0% | 0.01% | -14.3% |
| Q1 2021 | $3,222,000 | +3.0% | 208,820 | +2.9% | 0.01% | -12.5% |
| Q4 2020 | $3,129,000 | +65.9% | 202,914 | +51.0% | 0.01% | +60.0% |
| Q3 2020 | $1,886,000 | -16.0% | 134,402 | -16.3% | 0.01% | -28.6% |
| Q2 2020 | $2,244,000 | +23.4% | 160,658 | +8.9% | 0.01% | -12.5% |
| Q1 2020 | $1,818,000 | -16.1% | 147,481 | +6.5% | 0.01% | +14.3% |
| Q4 2019 | $2,168,000 | +10.4% | 138,531 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $1,964,000 | +39.1% | 129,571 | +37.3% | 0.01% | +40.0% |
| Q2 2019 | $1,412,000 | +67.3% | 94,346 | +65.2% | 0.01% | +66.7% |
| Q1 2019 | $844,000 | +62.6% | 57,114 | +44.7% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | -18.4% | 39,459 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $636,000 | -4.6% | 43,690 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $667,000 | -31.6% | 45,721 | -31.5% | 0.00% | -50.0% |
| Q1 2018 | $975,000 | -54.1% | 66,760 | -52.5% | 0.01% | -53.8% |
| Q4 2017 | $2,124,000 | +5.1% | 140,481 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $2,021,000 | +58.3% | 129,982 | +55.5% | 0.01% | +44.4% |
| Q2 2017 | $1,277,000 | +455.2% | 83,580 | +457.5% | 0.01% | +350.0% |
| Q1 2017 | $230,000 | +32.9% | 14,992 | +30.3% | 0.00% | +100.0% |
| Q4 2016 | $173,000 | +8.8% | 11,505 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $159,000 | -12.6% | 10,289 | -15.3% | 0.00% | -50.0% |
| Q2 2016 | $182,000 | – | 12,149 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,897,996 | $28,546,000 | 0.81% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 646,500 | $9,723,000 | 0.63% |
| Yorktown Management & Research Co Inc | 160,394 | $2,412,000 | 0.61% |
| Shaker Financial Services, LLC | 42,957 | $646,000 | 0.38% |
| DOLIVER ADVISORS, LP | 16,836 | $253,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,058 | $1,445,000 | 0.20% |
| SII INVESTMENTS INC/WI | 169,750 | $2,555,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,796 | $2,134,000 | 0.17% |
| Clear Harbor Asset Management, LLC | 31,901 | $480,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 15,922 | $239,000 | 0.08% |